NRO

Neuberger Berman Real Estate Securities Income Fund
NRO

Overview Fund Activity

60 hedge funds and large institutions have $82.5M invested in Neuberger Berman Real Estate Securities Income Fund in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
30
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$9.63M
2
RCM
2
Rivernorth Capital Management
Florida
$4.26M
3
CA
3
Cornerstone Advisors
North Carolina
$4.82M
4
RJA
4
Raymond James & Associates
Florida
$3.5M
5
TC
5
TFS Capital
Pennsylvania
$1.12M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
NCM
2
Newgate Capital Management
Connecticut
$1.62M
3
DA
3
Doliver Advisors
Texas
$1.23M
4
Invesco
4
Invesco
Georgia
$0
5
PI
5
Placemark Investments
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.9M 3,175,753 +56,729 +2%
Wells Fargo
2
Wells Fargo
California
$9.63M 1,926,632 +295,668 +18%
AAM
3
Advisors Asset Management
Colorado
$6.82M 1,363,632 +49,451 +4%
SLF
4
Sun Life Financial
Ontario, Canada
$5.12M 200 – –
CA
5
Cornerstone Advisors
North Carolina
$4.82M 963,203 +216,404 +29%
PAIM
6
Punch & Associates Investment Management
Minnesota
$4.72M 944,843 +17,590 +2%
RCM
7
Rivernorth Capital Management
Florida
$4.26M 851,059 +286,648 +51%
1CP
8
1607 Capital Partners
Virginia
$3.62M 723,898 -15,600 -2%
WAM
9
Wolverine Asset Management
Illinois
$3.53M 706,163 +104,977 +17%
RJA
10
Raymond James & Associates
Florida
$3.5M 699,342 +169,325 +32%
Bank of America
11
Bank of America
North Carolina
$2.34M 468,058 +96,356 +26%
CL
12
CSS LLC
Illinois
$1.86M 370,956 +4,478 +1%
BI
13
Bulldog Investors
New Jersey
$1.8M 359,824 – –
NCM
14
Newgate Capital Management
Connecticut
$1.62M 323,227 -438,876 -58%
DA
15
Doliver Advisors
Texas
$1.23M 245,808 -75,560 -24%
AA
16
Ancora Advisors
Ohio
$1.19M 237,250 +51,365 +28%
TC
17
TFS Capital
Pennsylvania
$1.12M 223,458 +115,688 +107%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$823K 164,694 +10,052 +7%
COLIM
19
City of London Investment Management
United Kingdom
$764K 152,880 -11,350 -7%
NSAM
20
North Star Asset Management
Wisconsin
$735K 147,055 +600 +0.4%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$618K 123,600 +53,300 +76%
U
22
UBS
Switzerland
$562K 112,479 +2,682 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$455K 91,031 +6,638 +8%
VFS
24
VSR Financial Services
Kansas
$400K 80,000 – –
LPL Financial
25
LPL Financial
California
$395K 79,020 +846 +1%
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